NORTHSIDE CAPITAL MANAGEMENT, LLC – iShares MSCI ACWI ETF Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$3.08M
portfolio value
NORTHSIDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -240K | $77.83 | 39.63K | |
| Q2 2022 | share | Increase | +0.35% | 140 shares | -616K | $83.89 | 39.63K |
| Q1 2022 | share | Increase | +0.03% | 10 shares | -236K | $99.78 | 39.49K |
| Q4 2021 | share | Increase | +0.35% | 136 shares | 245K | $105.95 | 39.48K |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $99.92 | 39.34K | |
| Q2 2021 | share | Increase | +0.25% | 98 shares | 247K | $101.19 | 39.34K |
| Q1 2021 | share | Decrease | -27.86% | -15.15K shares | -1.20M | $94.47 | 39.25K |
| Q4 2020 | share | Decrease | -15.33% | -9.85K shares | -200K | $90.07 | 54.40K |
| Q3 2020 | share | 0.00% | 0 shares | 399K | $78.74 | 64.25K | |
| Q2 2020 | share | Increase | 0.00% | 64.25K shares | 4.73M | $72.63 | 64.25K |